ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$784 ﹤0.01%
+91
3577
$776 ﹤0.01%
+27
3578
$772 ﹤0.01%
+50
3579
$760 ﹤0.01%
+50
3580
$760 ﹤0.01%
+1,399
3581
$745 ﹤0.01%
+34
3582
$733 ﹤0.01%
+29
3583
$730 ﹤0.01%
+125
3584
$719 ﹤0.01%
+20
3585
$719 ﹤0.01%
+60
3586
$713 ﹤0.01%
+341
3587
$713 ﹤0.01%
+150
3588
$695 ﹤0.01%
+500
3589
$680 ﹤0.01%
+15
3590
$678 ﹤0.01%
+86
3591
$678 ﹤0.01%
+20
3592
$676 ﹤0.01%
+2,000
3593
$652 ﹤0.01%
+67
3594
$648 ﹤0.01%
+29
3595
$646 ﹤0.01%
+323
3596
$638 ﹤0.01%
+42
3597
$636 ﹤0.01%
+21
3598
$629 ﹤0.01%
+5
3599
$612 ﹤0.01%
+100
3600
$608 ﹤0.01%
+150
142 143
144
145 146